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Lombard Odier Asset Management (Switzerland) SA
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 59,229 | 6,571 | 5,022,027,000 | 895,746,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 52,658 | -53 | 4,126,281,000 | -69,515,000 | $78,360.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 52,711 | -9,890 | 4,195,796,000 | 4,191,907,000 | $79,600.01 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 62,601 | -39,623 | 3,889,000 | -1,820,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 102,224 | 69,400 | 5,709,000 | 3,721,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 32,824 | 23,710 | 1,988,000 | 1,296,000 | $60.57 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 9,114 | -2,926 | 692,000 | -33,000 | $75.93 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 12,040 | 0 | 725,000 | -87,000 | $60.22 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 12,040 | 706 | 812,000 | 38,000 | $67.44 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 11,334 | 4,129 | 774,000 | 373,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 7,205 | 7,205 | 401,000 | 401,000 | $55.66 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -12,790 | 0 | -611,000 | |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 12,790 | 5,176 | 611,000 | 146,000 | $47.77 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 7,614 | -1,990 | 465,000 | -70,000 | $61.07 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 9,604 | -14,366 | 535,000 | -733,000 | $55.71 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 23,970 | 4,949 | 1,268,000 | 256,000 | $52.90 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 19,021 | -7,227 | 1,012,000 | -162,000 | $53.20 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 26,248 | -19,353 | 1,174,000 | -3,934,000 | $44.73 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 45,601 | 14,044 | 5,108,000 | 2,104,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 31,557 | 5,773 | 3,004,000 | 901,000 | $95.19 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 25,784 | 1,917 | 2,103,000 | 278,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 23,867 | 10,103 | 1,825,000 | 810,000 | $76.47 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 13,764 | 10,794 | 1,015,000 | 801,000 | $73.74 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 2,970 | -29,607 | 214,000 | -2,362,000 | $72.05 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 32,577 | 32,577 | 2,576,000 | 2,576,000 | $79.07 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -2,970 | 0 | -229,000 | |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 2,970 | 2,970 | 229,000 | 229,000 | $77.10 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 5,263 | -9,458 | 412,000 | -641,000 | $78.28 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 5,263 | -9,458 | 377,000 | -676,000 | $71.63 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 14,721 | -23,779 | 1,053,000 | -1,601,000 | $71.53 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 24,291 | -14,209 | 1,607,000 | -1,047,000 | $66.16 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 17,103 | -21,397 | 1,206,000 | -1,448,000 | $70.51 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 38,500 | 38,500 | 2,654,000 | 2,654,000 | $68.94 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 73,701 | 73,701 | 4,380,000 | 4,380,000 | $59.43 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 10,601 | 10,601 | 561,000 | 561,000 | $52.92 |
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